Alpha Cubed Investments, LLC Vanguard Value ETF Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 11,093 shares of VTV stock, worth $1.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,093

Previous 11,501 3.55%

Holding current value

$1.89 Million

Previous $1.84 Million 4.99%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$159.75 - $174.57 $65,178 - $71,224	-408 Reduced 3.55%	11,093 $1.94 Million
Q2 2024 Jul 15, 2024	SELL	$154.57 - $163.65 $100,470 - $106,372	-650 Reduced 5.35%	11,501 $1.84 Million
Q1 2024 Apr 22, 2024	SELL	$147.46 - $162.86 $391,506 - $432,393	-2,655 Reduced 17.93%	12,151 $1.98 Million
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $57,868 - $65,828	-439 Reduced 2.88%	14,806 $2.21 Million
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $95,861 - $102,290	695 Added 4.78%	15,245 $2.1 Million
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $134,874 - $142,562	-1,001 Reduced 6.44%	14,550 $2.07 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $466,286 - $511,563	3,529 Added 29.35%	15,551 $2.15 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $695,022 - $815,141	5,574 Added 86.45%	12,022 $0
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $249,800 - $290,158	-2,023 Reduced 23.88%	6,448 $796,000
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $486,437 - $573,040	3,800 Added 81.35%	8,471 $1.12 Million
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $983 - $1,052	7 Added 0.15%	4,671 $690,000
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $47,614 - $51,386	349 Added 8.09%	4,664 $686,000
Q3 2021 Oct 26, 2021	BUY	$134.5 - $142.48 $6,456 - $6,839	48 Added 1.12%	4,315 $584,000
Q2 2021 Jul 20, 2021	SELL	$132.12 - $141.17 $28,273 - $30,210	-214 Reduced 4.78%	4,267 $587,000
Q1 2021 Apr 23, 2021	BUY	$117.44 - $132.31 $47,563 - $53,585	405 Added 9.94%	4,481 $589,000
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $2,645 - $3,097	26 Added 0.64%	4,076 $485,000
Q3 2020 Oct 14, 2020	SELL	$98.37 - $109.49 $166,048 - $184,819	-1,688 Reduced 29.42%	4,050 $423,000
Q2 2020 Jul 13, 2020	BUY	$85.23 - $110.16 $1,875 - $2,423	22 Added 0.38%	5,738 $571,000
Q1 2020 Apr 10, 2020	SELL	$76.76 - $121.42 $87,045 - $137,690	-1,134 Reduced 16.55%	5,716 $509,000
Q4 2019 Jan 17, 2020	BUY	$107.9 - $120.77 $14,890 - $16,666	138 Added 2.06%	6,850 $821,000
Q3 2019 Oct 18, 2019	BUY	$111.23 - $113.16 $1,223 - $1,244	11 Added 0.16%	6,712 $749,000
Q2 2019 Jul 19, 2019	BUY	N/A	3,119 Added 87.07%	6,701 $743,000
Q1 2019 Apr 26, 2019	BUY	N/A	489 Added 15.81%	3,582 $386,000
Q3 2018 Oct 25, 2018	BUY	N/A	294 Added 10.5%	3,093 $331,000
Q1 2018 May 09, 2018	SELL	N/A	-61 Reduced 2.13%	2,799 $289,000
Q4 2017 Feb 09, 2018	BUY	N/A	181 Added 6.76%	2,860 $304,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,679	2,679 $267,000

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Account

Alpha Cubed Investments, LLC Vanguard Value ETF Transaction History